Company data from Slovak public registers

Active

Indek s.r.o.

Company financial profileCompany ID 46942955Lichardova 8507/26, 01001 ŽilinaFounded 2013

Turnover 2025

121 K €

+3.3 %
Company ID
46942955
Tax ID
2023694079
VAT ID
SK2023694079, under §4, registered since Tuesday, September 1, 2020
Registered office
Indek s.r.o.Lichardova 8507/26 01001 Žilina
Established
Saturday, February 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58373/L

Profit 2025

119 K €

+58 %

Assets

138 K €

+52 %

Equity

125 K €

+54 %

Debt ratio

9.3 %

−0.8 pp

Gross margin

87.9 %

Coming soon

Andromia score

Profit

+58 %
18 K €12 K €16 K €14 K €825 €21 K €34 K €30 K €47 K €71 K €76 K €119 K €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
31 K €24 K €33 K €28 K €13 K €38 K €52 K €53 K €74 K €113 K €117 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

98.5 %

+34 pp

Profit / revenue

ROA

86.7 %

+2.9 pp

Return on assets

ROE

95.6 %

+2.4 pp

Return on equity

Current ratio

10.58

+7.6 %

Current assets / current liabilities

Earnings before tax

151 K €

+58 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

123 K €

+52 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201424 K €201533 K €201628 K €201715 K €201838 K €201952 K €202053 K €202174 K €2022113 K €2023117 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €113 K €117 K €121 K €
Value added67 K €98 K €103 K €106 K €
Operating revenue74 K €113 K €117 K €121 K €
Profit after tax47 K €71 K €76 K €119 K €
Income tax13 K €19 K €20 K €32 K €

Assets

  • Non-current assets1,788 €
  • Current assets136 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €81 K €90 K €138 K €
Non-current assets0 €0 €0 €1,788 €
Property, plant and equipment0 €0 €0 €1,788 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €81 K €90 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,035 €2,734 €2,514 €95 K €
Financial accounts50 K €79 K €7,008 €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €81 K €90 K €138 K €
Equity53 K €76 K €81 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax47 K €71 K €76 K €119 K €
Liabilities795 €5,089 €9,182 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities795 €5,089 €9,182 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,239 €3,568 €4,621 €3,753 €235 €5,607 €5,986 €8,004 €13 K €19 K €20 K €32 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period487.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Saturday, February 9, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2013
  • Čistiace a upratovacie službyValid from Saturday, February 9, 2013
  • Donáskova službaValid from Saturday, February 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2013
  • kuriérske službyValid from Saturday, February 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, February 9, 2013
  • Organizovanie kulúrnych a iných spoločenských podujatíValid from Saturday, February 9, 2013
  • Počítačové službyValid from Saturday, February 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 9, 2013

    Address Lichardova 8507/26, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Lichardova 8507/26, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Friday, February 25, 2022

    Address Juraja Fándlyho 2163/9, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58373/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Indek s.r.o.

Registered office

Indek s.r.o.

Lichardova 8507/26, 01001 Žilina

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